Balentine LLC’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Balentine LLC’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.68M	Sell	31,543 -16,658	-35%	-$952K	0.06%	62
2026 Q1	$2.95M	Buy	48,201 +16,323	+51%	+$876K	0.12%	39
2025 Q4	$1.43M	Buy	31,878 +230	+0.7%	+$10.2K	0.05%	66
2025 Q3	$1.41M	Buy	31,648 +1,210	+4%	+$53K	0.05%	63
2025 Q2	$1.29M	Hold	30,438	–	–	0.05%	59
2025 Q1	$1.42M	Hold	30,438	–	–	0.06%	54
2024 Q4	$1.3M	Sell	30,438 -42	-0.1%	-$1.91K	0.05%	49
2024 Q3	$1.34M	Hold	30,480	–	–	0.05%	55
2024 Q2	$1.39M	Sell	30,480 -106,654	-78%	-$4.97M	0.06%	47
2024 Q1	$6.47M	Sell	137,134 -9,992	-7%	-$429K	0.19%	47
2023 Q4	$6.17M	Sell	147,126 -4,920	-3%	-$210K	0.2%	44
2023 Q3	$6.87M	Sell	152,046 -4,350	-3%	-$190K	0.23%	36
2023 Q2	$6.35M	Sell	156,396 -26,218	-14%	-$1.07M	0.21%	41
2023 Q1	$7.56M	Sell	182,614 -10,770	-6%	-$460K	0.25%	33
2022 Q4	$8.46M	Sell	193,384 -25,842	-12%	-$1.12M	0.3%	32
2022 Q3	$7.89M	Sell	219,226 -1,832,256	-89%	-$69.3M	0.3%	25
2022 Q2	$73.4M	Sell	2,051,482 -268,430	-12%	-$10.8M	2.69%	6
2022 Q1	$88.7M	Sell	2,319,912 -532,636	-19%	-$18.4M	3.01%	6
2021 Q4	$79.1M	Buy	2,852,548 +2,820,156	+8,706%	+$79.7M	2.79%	7
2021 Q3	$844K	Buy	32,392 +220	+0.7%	+$5.45K	0.03%	73
2021 Q2	$867K	Hold	32,172	–	–	0.03%	47
2021 Q1	$789K	Hold	32,172	–	–	0.03%	48
2020 Q4	$610K	Buy	+32,172	New	+$554K	0.03%	56
2019 Q2	–	Sell	-4,000	Closed	-$132K	–	769
2019 Q1	$132K	Sell	4,000 -178,380	-98%	-$5.73M	0.01%	72
2018 Q4	$5.23M	Sell	182,380 -4,163,668	-96%	-$139M	0.42%	13
2018 Q3	$165M	Buy	4,346,048 +694,474	+19%	+$26M	11.52%	4
2018 Q2	$139M	Buy	3,651,574 +4,194	+0.1%	+$156K	12.17%	5
2018 Q1	$123M	Buy	3,647,380 +130,314	+4%	+$4.61M	10.74%	4
2017 Q4	$127M	Buy	+3,517,066	New	+$121M	10.03%	4
2016 Q1	–	Sell	-3,660	Closed	-$110K	–	399
2015 Q4	$110K	Buy	+3,660	New	+$120K	0.02%	101

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Balentine LLC's XLE Position: Q2 2026 in Review

Balentine LLC reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 35% in Q2 2026, selling an estimated $952K and leaving 31,543 shares worth $1.68M. The position accounts for 0.06% of the portfolio, ranked #62.

Balentine LLC first reported a position in XLE in Q4 2015 and has held it in 30 quarters since. The position peaked at $165M in Q3 2018. 2,035 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Balentine LLC held 31,543 shares of State Street Energy Select Sector SPDR ETF worth $1.68M as of Q2 2026.
Balentine LLC sold 16,658 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $952K.
State Street Energy Select Sector SPDR ETF made up 0.06% of Balentine LLC's portfolio in Q2 2026, its #62 holding.
Balentine LLC first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2015 and has held it in 30 quarters since.
Balentine LLC's State Street Energy Select Sector SPDR ETF position peaked at $165M in Q3 2018.
2,035 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Balentine LLC's 13F filing for Q2 2026, filed 6 Aug 2026.